OVID Infrastructure HY Income UI AK I
ISIN: DE000A112T91WKN: A112T9Währung: EUR
70,32 EUR
+0,26 %
+0,18
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 70,32EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +0,95 | +7,87 | +1,34 | -18,18 | -19,68 |
| Volatilität [%] | 2,456 | 3,948 | 6,888 | 6,204 | 5,685 | 6,517 |
| Sharpe-Ratio | 4,652 | 2,510 | 1,964 | -0,0759 | -1,498 | -0,9511 |
| Hoch | 70,32 | 70,68 | 70,68 | 70,68 | 86,39 | 88,74 |
| Tief | 70,10 | 69,66 | 63,58 | 63,58 | 63,58 | 63,58 |
| Hist. Kurs | 70,17 | 69,66 | 65,19 | 69,39 | 85,94 | 87,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0998 | -0,8347 | -2,753 | -8,413 | -26,40 | -28,35 |
Quotes
- Geld (24.04.)70,32
- Brief (24.04.)70,32
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis70,32
- Differenz abs.+0,1800
- Differenz rel.+0,2566 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,14
Stammdaten
- WertpapiertypFonds
- ISINDE000A112T91
- WKNA112T9
Ausschüttungen
- 15.12.20161,730 EUR
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